First National Corp’s SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,150
| Closed | -$208K | – | 156 |
|
2023
Q3 | $208K | Hold |
7,150
| – | – | 0.06% | 146 |
|
2023
Q2 | $218K | Hold |
7,150
| – | – | 0.05% | 149 |
|
2023
Q1 | $221K | Hold |
7,150
| – | – | 0.05% | 157 |
|
2022
Q4 | $210K | Buy |
+7,150
| New | +$210K | 0.05% | 151 |
|
2022
Q3 | – | Sell |
-7,150
| Closed | -$207K | – | 154 |
|
2022
Q2 | $207K | Sell |
7,150
-365
| -5% | -$10.6K | 0.05% | 150 |
|
2022
Q1 | $264K | Hold |
7,515
| – | – | 0.06% | 144 |
|
2021
Q4 | $284K | Hold |
7,515
| – | – | 0.06% | 144 |
|
2021
Q3 | $289K | Hold |
7,515
| – | – | 0.06% | 134 |
|
2021
Q2 | $206K | Hold |
7,515
| – | – | 0.07% | 137 |
|
2021
Q1 | $281K | Hold |
7,515
| – | – | 0.07% | 133 |
|
2020
Q4 | $266K | Hold |
7,515
| – | – | 0.07% | 129 |
|
2020
Q3 | $243K | Hold |
7,515
| – | – | 0.08% | 128 |
|
2020
Q2 | $206K | Buy |
+7,515
| New | +$206K | 0.07% | 136 |
|
2020
Q1 | – | Sell |
-7,515
| Closed | -$239K | – | 145 |
|
2019
Q4 | $239K | Hold |
7,515
| – | – | 0.09% | 131 |
|
2019
Q3 | $221K | Hold |
7,515
| – | – | 0.09% | 134 |
|
2019
Q2 | $225K | Hold |
7,515
| – | – | 0.09% | 129 |
|
2019
Q1 | $228K | Hold |
7,515
| – | – | 0.09% | 128 |
|
2018
Q4 | $210K | Buy |
+7,515
| New | +$210K | 0.1% | 131 |
|